Fateh Sports Wear Limited (PSX:FSWL)

Fateh Sports Wear Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.08	0.08	0.14	1.14	4.02
Cash & Short-Term Investments	0.08	0.08	0.14	1.14	4.02
Cash Growth	1.68%	-41.76%	-87.70%	-71.65%	-86.63%
Accounts Receivable	567.2	556.6	573.2	411	315.09
Receivables	567.2	556.6	573.2	411	315.09
Other Current Assets	2	1.75	1.53	1.37	1.26
Total Current Assets	569.29	558.43	574.87	413.5	320.36
Property, Plant & Equipment	39.94	40.22	40.53	40.87	39.73
Total Assets	609.23	598.65	615.4	454.37	360.1
Accounts Payable	5.21	0.78	0.78	0.78	0.78
Accrued Expenses	-	2.32	2.67	2.2	2.15
Short-Term Debt	30.28	26.31	23.19	20.99	20.6
Current Income Taxes Payable	0.11	0.11	0.11	0.11	0.11
Other Current Liabilities	-	2.52	2.13	1.98	1.98
Total Current Liabilities	35.59	32.04	28.89	26.06	25.63
Total Liabilities	35.59	32.04	28.89	26.06	25.63
Common Stock	20	20	20	20	20
Retained Earnings	553.63	546.61	566.51	408.31	314.47
Shareholders' Equity	573.63	566.61	586.51	428.31	334.47
Total Liabilities & Equity	609.23	598.65	615.4	454.37	360.1
Total Debt	30.28	26.31	23.19	20.99	20.6
Net Cash (Debt)	-30.19	-26.23	-23.05	-19.85	-16.59
Net Cash Per Share	-15.08	-13.11	-11.53	-9.93	-8.29
Filing Date Shares Outstanding	2.03	2	2	2	2
Total Common Shares Outstanding	2.03	2	2	2	2
Working Capital	533.69	526.39	545.98	387.44	294.74
Book Value Per Share	282.60	283.30	293.26	214.15	167.23
Tangible Book Value	573.63	566.61	586.51	428.31	334.47
Tangible Book Value Per Share	282.60	283.30	293.26	214.15	167.23
Land	-	7.62	7.62	7.62	7.62
Buildings	-	15.7	15.7	15.7	15.7
Machinery	-	66.99	66.99	66.99	66.99
Construction In Progress	-	29.84	29.84	29.84	28.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.